PKO Investment Management Joint-Stock’s Diamondback Energy FANG Stock Holding History

PKO Investment Management Joint-Stock’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	15,950 +3,000	+23%	+$582K	0.2%	86
2026 Q1	$2.56M	Sell	12,950 -1,550	-11%	-$263K	0.22%	90
2025 Q4	$2.18M	Buy	14,500 +8,700	+150%	+$1.28M	0.17%	105
2025 Q3	$830K	Hold	5,800	–	–	0.07%	156
2025 Q2	$797K	Hold	5,800	–	–	0.09%	140
2025 Q1	$927K	Buy	5,800 +300	+5%	+$48.4K	0.11%	127
2024 Q4	$901K	Hold	5,500	–	–	0.11%	112
2024 Q3	$948K	Hold	5,500	–	–	0.12%	111
2024 Q2	$1.1M	Sell	5,500 -1,500	-21%	-$298K	0.14%	109
2024 Q1	$1.39M	Hold	7,000	–	–	0.17%	103
2023 Q4	$1.09M	Hold	7,000	–	–	0.14%	102
2023 Q3	$1.08M	Hold	7,000	–	–	0.15%	91
2023 Q2	$920K	Hold	7,000	–	–	0.11%	108
2023 Q1	$946K	Hold	7,000	–	–	0.12%	108
2022 Q4	$957K	Hold	7,000	–	–	0.14%	99
2022 Q3	$843K	Sell	7,000 -5,000	-42%	-$624K	0.14%	99
2022 Q2	$1.45M	Buy	+12,000	New	+$1.64M	0.21%	83

Other funds holding FANG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PKO Investment Management Joint-Stock's FANG Position: Q2 2026 in Review

PKO Investment Management Joint-Stock increased its Diamondback Energy (FANG) stake by 23% in Q2 2026, buying an estimated $582K and bringing the position to 15,950 shares worth $2.8M. The position accounts for 0.2% of the portfolio, ranked #86.

PKO Investment Management Joint-Stock first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. 461 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

PKO Investment Management Joint-Stock held 15,950 shares of Diamondback Energy worth $2.8M as of Q2 2026.
PKO Investment Management Joint-Stock bought 3,000 Diamondback Energy shares in Q2 2026, an estimated $582K.
Diamondback Energy made up 0.2% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #86 holding.
PKO Investment Management Joint-Stock first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
461 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.